Hash Labs Stock Probability of Future Pink Sheet Price Finishing Over 0.0012

CGLO Stock  USD 0  0.00  0.00%   
Hash Labs' future price is the expected price of Hash Labs instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Hash Labs performance during a given time horizon utilizing its historical volatility. Check out Hash Labs Analysis, Hash Labs Valuation, Hash Labs Correlation, Hash Labs Hype Analysis, Hash Labs Volatility, Hash Labs Price History as well as Hash Labs Performance.
  
Please specify Hash Labs' target price for which you would like Hash Labs odds to be computed.

Hash Labs Target Price Odds to finish over 0.0012

The tendency of Hash Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0 90 days 0 
about 8.72
Based on a normal probability distribution, the odds of Hash Labs to move above the current price in 90 days from now is about 8.72 (This Hash Labs probability density function shows the probability of Hash Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 6.86 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hash Labs will likely underperform. In addition to that Hash Labs has an alpha of 6.7966, implying that it can generate a 6.8 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Hash Labs Price Density   
       Price  

Predictive Modules for Hash Labs

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hash Labs. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.00050.06
Details
Intrinsic
Valuation
LowRealHigh
0.000.000950.06
Details
Naive
Forecast
LowNextHigh
0.000021063.00
Details

Hash Labs Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hash Labs is not an exception. The market had few large corrections towards the Hash Labs' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hash Labs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hash Labs within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
6.80
β
Beta against Dow Jones6.86
σ
Overall volatility
0.0005
Ir
Information ratio 0.12

Hash Labs Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hash Labs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hash Labs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Hash Labs is way too risky over 90 days horizon
Hash Labs has some characteristics of a very speculative penny stock
Hash Labs appears to be risky and price may revert if volatility continues
Hash Labs has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 694. Net Loss for the year was (5.52 M) with profit before overhead, payroll, taxes, and interest of 694.
Hash Labs currently holds about 768.07 K in cash with (3.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Hash Labs Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hash Pink Sheet often depends not only on the future outlook of the current and potential Hash Labs' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hash Labs' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding24.7 M
Cash And Short Term Investments583.8 K

Hash Labs Technical Analysis

Hash Labs' future price can be derived by breaking down and analyzing its technical indicators over time. Hash Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hash Labs. In general, you should focus on analyzing Hash Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Hash Labs Predictive Forecast Models

Hash Labs' time-series forecasting models is one of many Hash Labs' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Hash Labs' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.

Things to note about Hash Labs

Checking the ongoing alerts about Hash Labs for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hash Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hash Labs is way too risky over 90 days horizon
Hash Labs has some characteristics of a very speculative penny stock
Hash Labs appears to be risky and price may revert if volatility continues
Hash Labs has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 694. Net Loss for the year was (5.52 M) with profit before overhead, payroll, taxes, and interest of 694.
Hash Labs currently holds about 768.07 K in cash with (3.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Other Information on Investing in Hash Pink Sheet

Hash Labs financial ratios help investors to determine whether Hash Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hash with respect to the benefits of owning Hash Labs security.